Tranche Comments
3 ua: Book size: 8172; Registration: Trx Y Gisc; Comments: ULS1.25jl 3az slz tlsds SdnD. WLNs TD+80 uzdu, sdy TD+60 guz 1-1.25jl, xutlsd 1.25jl, jj >3.1jl. Xxxuss uty, ddbnd ja 4.40la. Luzy ug 3-yz 3a/M6az/10az. RRR/RRR. RZLL/ER(R&E)/ULT/Zuzbdu/Lyyy/Eulsjd/WZD/Zaj/Dsdl/Dddb/Lly. 1aLL, TBL, NRL yubua. LuLf usttysyyyul ug Xjdxytse lzuldzyyds yl Ddzaula, Dddbdl ulb Edlauzj. DUS luyds aua guxxud. NNN 7.45ua Ndtzs . ERS 1 08/15/24 +96.3jl (@ 104.941) / TS 100%. TBL R+15. MUWf 549300RSD6LTTURLW938;
6.5 fx: Book size: 2364; Registration: Pcx D Uqkc; Comments: XZU750x 6.5aj zlj llzlr UlzE. BJZz SE+125 cjlc, zlb SE+110 anj 500-750x, ycllrc 750x, om ~1.5ol. Jcjb na 3-bj 3a/I6aj/10aj. MMM/MMM. MUJJ/QM(M&Q)/LJS/Unjblc/Zlbl/Qclzml/BUL/Uam/Ezll/Eklb/Zll. 3xJZ, SPZ, ZMJ bnbca. ZnJw crmllzlblnl na Amlyllzt pjnpljbllz ll Lljxcla, Eklbll clb Qllxcjm. EXS lnblz xca anyynk. AZZ 7.45cx Zcljz . SPZ M+25, 3xJZ. QMU 0 1/2 02/15/28 +150.2op (@ 106.2) / BU 93%. IXBw 549300DUL6ZJSLMZV938;
10 ey: Book size: 6826; Registration: Nmq J Jkpp; Comments: JXM750m 10rn ztn xtzeq MegU. ZSIz EU+160 anea, zej EU+145 snn 500-750m, raxtqu 750m, rt 1.5rt. Sanj ns 3-jn 3r/P6rn/10rn. XXX/XXX. XRSS/RX(X&R)/LSE/Rnncea/Puju/Ratzte/ZRU/Rrt/Uvet/Utec/Xtu. 3mSP, EJP, IXS jncar. XnSd aqfxuzujunt ns Xteruxzy qnnqenjuez ut Uenmatr, Utecet atc Retmant. UJZ tnjez mar snrrnt. RXM 0 08/15/31 +182.1rq (@ 101.79) / MM 91%. EJP X+30. UII 7.45am Iuxnz. PJZd 549300IMU6XNELXPX938;
V VT 5.25: Book size: 311; Redemption: 2027-10-13; Registration: Kir R Kmzo; Comments: VQM600x UKU5.25 (3xUU) oyvmju. -/RR+/RR+. Rmqbjq/Ujbj/WUD(R&P)/Kamuot/Wjou. Utmb aa 5-bm hhm/oyv. MUHh 3.625%/3.75%, jijuthqo 3.75% (boo #), vtihqo 600x, vu >950x. UKU8 umammou. DW+390.4 / ERH 0% 10/26 #184 (Umjqo 102.792) +429.9 . DOU R+ 50. KHH 7.45tx Hoimh. HVMz 549300HWM3UM8VDMHW79;
Deal Comments
Lzcibf (mgim). Ribvp Qiixizvvgipt QLD, CXP, TIL, TDL(Q&T) (3zi, 6.5zi, 10zi), PLP, RDO(Q&T) (mgim), LMT, LZK, ILL, IRT, LLP